Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-06-27 to 2025-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 3,552,000 | 352,000 | 0.37 | 0.04 | 2025-06-30 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 148,000 | 144,000 | 0.02 | 0.02 | 2025-06-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,752,000 | 28,000 | 0.71 | 0.00 | 2025-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,784,000 | 20,000 | 5.43 | 0.00 | 2025-06-30 |
| 5 | C00093 | BNP PARIBAS | 648,000 | 20,000 | 0.07 | 0.00 | 2025-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,716,000 | 20,000 | 1.33 | 0.00 | 2025-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,014,000 | -16,000 | 2.20 | -0.00 | 2025-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 632,000 | -32,000 | 0.07 | -0.00 | 2025-06-30 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -144,000 | -0.02 | 2025-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,464,000 | -168,000 | 0.68 | -0.02 | 2025-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,122,000 | -224,000 | 4.52 | -0.02 | 2025-06-30 |
| 11 | Total changed named holdings | 146,832,000 | 0 | 15.40 | 0.00 | ||
| 155 | Unchanged named holdings | 669,619,900 | 0 | 70.22 | 0.00 | ||
| 166 | Total named holdings | 816,451,900 | 0 | 85.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 816,623,900 | 0 | 85.64 | 0.00 | ||
| Securities not in CCASS | 136,951,499 | 0 | 14.36 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 756,000 |
| Turnover | 288,320 |
| Average price | 0.381 |
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